爱丽家居
(603221)
| 流通市值：22.92亿 | | | 总市值：23.36亿 |
| 流通股本：2.40亿 | | | 总股本：2.45亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 444,650,220.45 | 463,698,530.08 | 458,019,761.36 | 347,073,099.94 |
| 应收票据及应收账款 | 223,166,705.65 | 225,420,485.24 | 258,530,977.49 | 273,242,123.22 |
| 应收账款 | 223,166,705.65 | 225,420,485.24 | 258,530,977.49 | 273,242,123.22 |
| 预付款项 | 21,392,171.65 | 15,386,533.29 | 19,134,052 | 17,008,434.08 |
| 其他应收款合计 | 13,932,464.57 | 1,066,030.66 | 1,046,765.03 | 1,167,853.48 |
| 存货 | 211,481,268.51 | 238,969,995.97 | 223,838,345.76 | 201,900,255.55 |
| 合同资产 | 909,361.1 | 909,361.1 | 1,198,830 | 1,208,406 |
| 其他流动资产 | 10,234,173.63 | 7,052,020.8 | 10,507,001.3 | 11,466,150.3 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 926,692,304.98 | 952,861,585.21 | 974,247,257.45 | 861,115,029.88 |
| 非流动资产: | | | | |
| 投资性房地产 | 15,686,900.23 | 15,993,547.99 | 16,300,195.75 | 16,606,843.51 |
| 固定资产 | 1,012,733,663.77 | 1,040,244,902.24 | 1,066,620,523.26 | 1,092,550,062.53 |
| 在建工程 | 66,452,109.9 | 985,545.04 | 389,380.54 | 469,911.51 |
| 使用权资产 | 69,678,728.19 | 73,281,720.24 | 75,359,683.05 | 77,629,817.19 |
| 无形资产 | 84,784,447.18 | 86,023,691.16 | 86,738,549.74 | 87,942,063.52 |
| 长期待摊费用 | 45,079,681.8 | 47,376,060.38 | 48,686,107.82 | 50,120,508.12 |
| 递延所得税资产 | 20,476,071.69 | 19,707,927.6 | 17,844,035.48 | 15,173,956.42 |
| 其他非流动资产 | 110,080,793.75 | 63,786,222.41 | 39,321,714.06 | 21,794,923.09 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,424,972,396.51 | 1,347,399,617.06 | 1,351,260,189.7 | 1,362,288,085.89 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,351,664,701.49 | 2,300,261,202.27 | 2,325,507,447.15 | 2,223,403,115.77 |
| 流动负债: | | | | |
| 短期借款 | 257,387,825.55 | 256,699,904.12 | 262,782,642.27 | 232,633,333.59 |
| 应付票据及应付账款 | 231,800,589.06 | 203,928,058.02 | 229,774,471.9 | 234,006,619.06 |
| 其中：应付票据 | 63,087,000 | 79,820,000 | 77,750,000 | 68,270,000 |
| 应付账款 | 168,713,589.06 | 124,108,058.02 | 152,024,471.9 | 165,736,619.06 |
| 合同负债 | 4,619,004.12 | 3,161,516.92 | 1,829,998.52 | 2,556,489.64 |
| 应付职工薪酬 | 24,334,589.32 | 18,013,055.37 | 15,998,687.74 | 26,906,656.6 |
| 应交税费 | 8,121,560.68 | 3,931,037.82 | 4,931,695.25 | 3,093,423.82 |
| 其他应付款合计 | 25,675,380.65 | 25,336,397.42 | 25,578,912.06 | 974,909.55 |
| 一年内到期的非流动负债 | 11,063,535.57 | 10,004,797.96 | 9,776,706.69 | 7,574,021.66 |
| 其他流动负债 | 5,265,207.94 | 4,046,197.74 | 8,103,310.6 | 2,784,392.94 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 568,267,692.89 | 525,120,965.37 | 558,776,425.03 | 510,529,846.86 |
| 非流动负债: | | | | |
| 长期借款 | 16,000,000 | 18,000,000 | 18,000,000 | - |
| 租赁负债 | 72,140,826.95 | 75,485,338.85 | 77,223,468.32 | 79,130,541.39 |
| 递延收益 | 15,127,295.35 | 14,691,991.24 | 15,238,109.83 | 15,796,066.69 |
| 递延所得税负债 | 19,467,166.79 | 20,137,272.29 | 21,171,223.94 | 16,209,565.68 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 122,735,289.09 | 128,314,602.38 | 131,632,802.09 | 111,136,173.76 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 691,002,981.98 | 653,435,567.75 | 690,409,227.12 | 621,666,020.62 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 244,580,000 | 244,580,000 | 244,580,000 | 240,000,000 |
| 资本公积 | 722,301,354.52 | 719,922,617.02 | 717,543,879.52 | 696,782,167.02 |
| 减:库存股 | 24,548,800 | 24,548,800 | 24,548,800 | - |
| 其他综合收益 | 426,662.95 | 6,988,133.91 | 6,419,368.34 | 6,188,347.89 |
| 盈余公积 | 66,779,739.27 | 66,779,739.27 | 66,779,739.27 | 66,779,739.27 |
| 未分配利润 | 534,550,984.84 | 513,289,404.86 | 501,095,095.99 | 465,446,870.23 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,544,089,941.58 | 1,527,011,095.06 | 1,511,869,283.12 | 1,475,197,124.41 |
| 少数股东权益 | 116,571,777.93 | 119,814,539.46 | 123,228,936.91 | 126,539,970.74 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,660,661,719.51 | 1,646,825,634.52 | 1,635,098,220.03 | 1,601,737,095.15 |
| 负债和股东权益合计 | 2,351,664,701.49 | 2,300,261,202.27 | 2,325,507,447.15 | 2,223,403,115.77 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-30 | 2024-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |